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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 629.00 | 3 667.00 | 4 962.00 | 8 629.00 |
AR Technical installations, industrial equipment and tools | 370 792.00 | 222 016.00 | 148 775.00 | 370 792.00 |
AT Other tangible assets | 275 846.00 | 169 192.00 | 106 654.00 | 275 846.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 658 566.00 | 394 875.00 | 263 692.00 | 658 566.00 |
BL Raw materials, supplies | 7 049.00 | | 7 049.00 | 7 049.00 |
BN Goods in progress | 45 333.00 | | 45 333.00 | 45 333.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 010 536.00 | 4 440.00 | 1 006 096.00 | 1 010 536.00 |
BZ Other receivables | 87 621.00 | | 87 621.00 | 87 621.00 |
CF Cash and cash equivalents | 28 248.00 | | 28 248.00 | 28 248.00 |
CH Prepaid expenses | 19 310.00 | | 19 310.00 | 19 310.00 |
CJ TOTAL (II) | 1 223 097.00 | 4 440.00 | 1 218 657.00 | 1 223 097.00 |
CO Grand total (0 to V) | 1 881 663.00 | 399 315.00 | 1 482 349.00 | 1 881 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 501 941.00 | | | 501 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 647.00 | | | 184 647.00 |
DL TOTAL (I) | 695 389.00 | | | 695 389.00 |
DU Loans and Debts from Credit Institutions (3) | 134 097.00 | | | 134 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 287.00 | | | 176 287.00 |
DX Trade payables and related accounts | 287 298.00 | | | 287 298.00 |
DY Tax and social security liabilities | 179 675.00 | | | 179 675.00 |
EA Other liabilities | 9 603.00 | | | 9 603.00 |
EC TOTAL (IV) | 786 960.00 | | | 786 960.00 |
EE Grand total (I to V) | 1 482 349.00 | | | 1 482 349.00 |
EG Accrued income and payables due within one year | 684 971.00 | | | 684 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 217 206.00 | | 2 217 206.00 | 2 217 206.00 |
FG Production sold - services | 41 122.00 | | 41 122.00 | 41 122.00 |
FJ Net sales | 2 258 328.00 | | 2 258 328.00 | 2 258 328.00 |
FM Inventory production | | | -49 280.00 | |
FO Operating subsidies | | | 6 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 313.00 | |
FR Total operating income (I) | | | 2 238 683.00 | |
FU Purchases of raw materials and other supplies | | | 310 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413.00 | |
FW Other purchases and external expenses | | | 738 424.00 | |
FX Taxes, duties, and similar payments | | | 33 181.00 | |
FY Salaries and Wages | | | 526 442.00 | |
FZ Social Security Contributions | | | 273 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 1 977 398.00 | |
GG - OPERATING RESULT (I - II) | | | 261 285.00 | |
GR Interest and similar expenses | | | 10 935.00 | |
GU Total financial expenses (VI) | | | 10 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 313.00 | | | 23 313.00 |
HA Exceptional income from management transactions | 2 675.00 | | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | | | 2 675.00 |
HE Exceptional expenses on management operations | 4 563.00 | | | 4 563.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | | | -1 888.00 |
HK Income tax | 63 814.00 | | | 63 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 358.00 | | | 2 241 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 710.00 | | | 2 056 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 647.00 | | | 184 647.00 |
HP References: Equipment leasing | 3 972.00 | | | 3 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 613 004.00 | | 68 682.00 | 613 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 23 120.00 | 658 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 120.00 | 655 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 704.00 | | 68 682.00 | 609 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 583.00 | 94 412.00 | 23 120.00 | 323 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 583.00 | 94 412.00 | 23 120.00 | 323 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | 2 220.00 | | 2 220.00 |
7C Grand total | 2 220.00 | 2 220.00 | | 2 220.00 |
UE of which provisions and reversals: - Operating | | 2 220.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 298.00 | 287 298.00 | | 287 298.00 |
8C Staff and Related Accounts | 33 222.00 | 33 222.00 | | 33 222.00 |
8D Social Security and Other Social Organizations | 53 334.00 | 53 334.00 | | 53 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 1 006 096.00 | 1 006 096.00 | | 1 006 096.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 25 309.00 | 25 309.00 | | 25 309.00 |
VH Loans with a maturity of more than one year at origin | 134 097.00 | 32 108.00 | 101 989.00 | 134 097.00 |
VI Group and Associates | 176 287.00 | 176 287.00 | | 176 287.00 |
VJ Loans taken out during the year | 69 029.00 | | | 69 029.00 |
VK Loans repaid during the year | 25 070.00 | | | 25 070.00 |
VP Miscellaneous | 37 622.00 | 37 622.00 | | 37 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 119.00 | 93 119.00 | | 93 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 253.00 | 24 253.00 | | 24 253.00 |
VS Prepaid expenses | 19 310.00 | 19 310.00 | | 19 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 766.00 | 1 117 466.00 | 3 300.00 | 1 120 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 960.00 | 684 971.00 | 101 989.00 | 786 960.00 |
